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LU1279333915   Pictet Robotics Z USD Cap  
Last NAV22/07/2026637.98 USD  -1.61  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026637.98 USD 241 750.5064154 231 771.5612 435 936 167.992.9491-----
21/07/2026648.41 USD 241 750.5064156 752 729.7512 643 526 401.492.9469-----

Number of results : 2
Number of pages : 1

   
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